Tekcapital plc
TEK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.23 | -0.00 | 0.03 |
| FCF Yield | -4.85% | -2.88% | -4.69% | 1.40% |
| EV / EBITDA | 3.30 | -104.12 | 2.36 | -5.49 |
| Quality | ||||
| ROIC | 7.01% | -0.22% | 13.94% | -5.81% |
| Gross Margin | 100.00% | 96.40% | 99.32% | 125.99% |
| Cash Conversion Ratio | -0.17 | 1.35 | -0.06 | -0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.83% | -38.42% | – | – |
| Free Cash Flow Growth | -125.88% | 62.14% | -592.23% | 114.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 6.03 | -0.03 | 0.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.26 | -4,239.76 | -414.01 | -44.10 |